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Continental HoldingsHKSE:00513 +7.69%35 3-Year ROIIC % is 2.99 as of Jun. 2025, which is 76% above its 10-year median of 1.70. GuruFocus rates HKSE:00513 with a GF Score™ of 35/100 and a GF Value™ of HK$0.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,053 Retail - Cyclical companies, Continental Holdings ranks worse than 51.28% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Continental Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 2.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Continental Holdings's 3-Year ROIIC % or its related term are showing as below:
HKSE:00513's 3-Year ROIIC % is ranked worse than 51.28% of 1053
companies
in the Retail - Cyclical industry
Industry Median: 3.96
vs HKSE:00513: 2.99
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Continental Holdings 3-Year ROIIC % Related Terms
Continental Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Continental Holdings's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Continental Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Continental Holdings 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Continental Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Continental Holdings's 3-Year ROIIC % falls into.
Continental Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -5.1332988 (Jun. 2025) - 12.208 (Jun. 2022) )
/
( 3084.463 (Jun. 2025) - 3665.253 (Jun. 2022) )
=
-17.3412988
/
-580.79
=
2.99%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Continental Holdings (HKSE:00513) has a 3-Year ROIIC % of 2.99 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Continental Holdings and its competitors. This is 76% above median its historical median of 1.70. According to the industry distribution chart, Continental Holdings ranks #540 out of 1053 companies in the Retail - Cyclical industry, placing it in the top 51.3%.
Is Continental Holdings' 3-Year ROIIC % too high?
Continental Holdings' current 3-Year ROIIC % of 2.99 is 76% above median its 10-year median of 1.70. The Retail - Cyclical industry median 3-Year ROIIC % is 3.96. Continental Holdings' value of 2.99 is 24.5% below this industry median. Based on the distribution chart, Continental Holdings ranks #540 out of 1053 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Continental Holdings has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Continental Holdings' 3-Year ROIIC % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Continental Holdings ranks #540 out of 1053 companies for 3-Year ROIIC %. This places Continental Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 3.96. Continental Holdings' value of 2.99 is 24.5% below this benchmark. While the company's 10-year median is 1.70 vs. the industry median of 3.96, Continental Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 3.96, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Continental Holdings's current 3-Year ROIIC % of 2.99 is 24.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Continental Holdings and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental Holdings's current 3-Year ROIIC % is 2.99, which is 76% above median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Holdings stock overvalued right now?
Based on GuruFocus' analysis, Continental Holdings (HKSE:00513) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.23, compared to a current price of HK$0.14 — trading 39.1% below its estimated fair value. The current 3-Year ROIIC % is 2.99, which is 76% above median its 10-year median of 1.70 and 24.5% below the Retail - Cyclical industry median of 3.96. Continental Holdings' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Continental Holdings (HKSE:00513), the current 3-Year ROIIC % is 2.99 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Continental Holdings (HKSE:00513) Overvalued in 2026?
Based on GuruFocus' analysis, Continental Holdings stock appears to be undervalued.
The current stock price of HK$0.14 is trading 39.1% below its estimated GF Value™ of HK$0.23.
GuruFocus considers Continental Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00513:
3-Year ROIIC %: 2.99 (76% above median its 10-year median of 1.70)
GF Value™: HK$0.23 vs. price of HK$0.14 (39.1% below fair value)
Industry Position: 24.5% below the Retail - Cyclical median (#540 of 1053)
No single metric tells the full story. See the HKSE:00513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Continental Holdings Ltd is engaged in Design, manufacturing, marketing and trading of fine jewellery and diamonds; Property investment and development; Mining operation; and Investments. Its segments are Jewellery Business, Property investment and development, Mining operation, and Investments. Geographically it operates in Hong Kong, North America, Europe and Middle East, and Other Locations.
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